Zhejiang Semir Garment Co., Ltd. (SHE:002563)
China
· Delayed Price · Currency is CNY 6.06
+0.34 (5.94%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Semir Garment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,837 | 6,285 | 8,104 | 6,369 | 4,973 | Upgrade
|
| Short-Term Investments | 1,031 | 330.08 | - | - | 103.91 | Upgrade
|
| Trading Asset Securities | 1,199 | 938.96 | 374.67 | 1,247 | 3,339 | Upgrade
|
| Cash & Short-Term Investments | 8,067 | 7,554 | 8,478 | 7,616 | 8,415 | Upgrade
|
| Cash Growth | 6.79% | -10.90% | 11.32% | -9.50% | 5.46% | Upgrade
|
| Accounts Receivable | 1,499 | 1,595 | 1,343 | 1,263 | 1,452 | Upgrade
|
| Other Receivables | 455.44 | 498.58 | 473.38 | 431.66 | 73.9 | Upgrade
|
| Receivables | 1,954 | 2,094 | 1,816 | 1,695 | 1,526 | Upgrade
|
| Inventory | 3,178 | 3,481 | 2,747 | 3,847 | 4,024 | Upgrade
|
| Other Current Assets | 403.7 | 453.28 | 364.55 | 511.67 | 1,122 | Upgrade
|
| Total Current Assets | 13,603 | 13,582 | 13,406 | 13,670 | 15,087 | Upgrade
|
| Property, Plant & Equipment | 2,587 | 2,382 | 2,147 | 2,283 | 2,624 | Upgrade
|
| Long-Term Investments | 672.44 | 1,406 | 697.62 | 574.91 | 295.9 | Upgrade
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| Other Intangible Assets | 445.35 | 473.61 | 499.29 | 389.99 | 431.1 | Upgrade
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| Long-Term Deferred Tax Assets | 345.05 | 347.43 | 420.54 | 455.3 | 413.24 | Upgrade
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| Long-Term Deferred Charges | 375.01 | 240.47 | 53.3 | 58.46 | 68.48 | Upgrade
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| Other Long-Term Assets | 625.57 | 668.9 | 713.44 | 839.24 | 857.38 | Upgrade
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| Total Assets | 18,653 | 19,101 | 17,937 | 18,271 | 19,778 | Upgrade
|
| Accounts Payable | 4,776 | 5,120 | 4,227 | 5,376 | 5,954 | Upgrade
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| Accrued Expenses | 316.74 | 279.17 | 453.82 | 396.78 | 291.23 | Upgrade
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| Short-Term Debt | 300 | - | - | - | - | Upgrade
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| Current Portion of Leases | 237.35 | 196.49 | 178.24 | 187.57 | 220.32 | Upgrade
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| Current Income Taxes Payable | 216.39 | 75.33 | 126.05 | 77.17 | 120.91 | Upgrade
|
| Current Unearned Revenue | 130.23 | 151.93 | 173.17 | 117.03 | 139.01 | Upgrade
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| Other Current Liabilities | 981.66 | 1,138 | 1,123 | 1,002 | 1,023 | Upgrade
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| Total Current Liabilities | 6,959 | 6,962 | 6,281 | 7,156 | 7,749 | Upgrade
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| Long-Term Leases | 285.86 | 280.07 | 133.01 | 183.25 | 291.15 | Upgrade
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| Long-Term Unearned Revenue | 18.98 | 19.83 | 21.11 | 24.47 | 25.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.92 | 12.45 | 12.97 | 13.5 | 18.76 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 10 | Upgrade
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| Total Liabilities | 7,276 | 7,274 | 6,448 | 7,377 | 8,094 | Upgrade
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| Common Stock | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | Upgrade
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| Additional Paid-In Capital | 2,833 | 2,823 | 2,813 | 2,813 | 2,813 | Upgrade
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| Retained Earnings | 6,011 | 6,466 | 6,167 | 5,584 | 6,295 | Upgrade
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| Comprehensive Income & Other | -147.93 | -152.33 | -180.31 | -190.63 | -138.4 | Upgrade
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| Total Common Equity | 11,391 | 11,830 | 11,493 | 10,901 | 11,663 | Upgrade
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| Minority Interest | -13.17 | -3.68 | -4.55 | -6.85 | 20.44 | Upgrade
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| Shareholders' Equity | 11,378 | 11,827 | 11,489 | 10,894 | 11,684 | Upgrade
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| Total Liabilities & Equity | 18,653 | 19,101 | 17,937 | 18,271 | 19,778 | Upgrade
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| Total Debt | 823.22 | 476.56 | 311.26 | 370.82 | 511.47 | Upgrade
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| Net Cash (Debt) | 7,244 | 7,078 | 8,167 | 7,245 | 7,904 | Upgrade
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| Net Cash Growth | 2.35% | -13.34% | 12.72% | -8.33% | -0.94% | Upgrade
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| Net Cash Per Share | 2.68 | 2.61 | 3.06 | 2.73 | 2.92 | Upgrade
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| Filing Date Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | Upgrade
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| Total Common Shares Outstanding | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | Upgrade
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| Working Capital | 6,644 | 6,621 | 7,125 | 6,514 | 7,338 | Upgrade
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| Book Value Per Share | 4.23 | 4.39 | 4.27 | 4.05 | 4.33 | Upgrade
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| Tangible Book Value | 10,946 | 11,357 | 10,994 | 10,511 | 11,232 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.22 | 4.08 | 3.90 | 4.17 | Upgrade
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| Buildings | 2,367 | 2,392 | 2,396 | 2,446 | 2,500 | Upgrade
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| Machinery | 273.09 | 287.66 | 283.53 | 315.6 | 317 | Upgrade
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| Construction In Progress | 611.89 | 287.18 | 95.48 | 15.84 | 25.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.